Soc. Generale Knock-Out FFIV/  DE000SH0NB12  /

EUWAX
24/01/2025  21:43:37 Chg.-0.010 Bid22:05:06 Ask22:05:06 Underlying Strike price Expiration date Option type
0.230EUR -4.17% -
Bid Size: -
-
Ask Size: -
F5 Inc 294.593 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH0NB1
Currency: EUR
Underlying: F5 Inc
Type: Knock-out
Option type: Put
Strike price: 294.593 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -10.40
Knock-out: 294.593
Knock-out violated on: -
Distance to knock-out: -37.3692
Distance to knock-out %: -14.53%
Distance to strike price: -37.3692
Distance to strike price %: -14.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 8.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.210
High: 0.250
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.13%
1 Month
  -43.90%
3 Months
  -68.49%
YTD
  -39.47%
1 Year
  -77.45%
3 Years     -
5 Years     -
1W High / 1W Low: 0.280 0.230
1M High / 1M Low: 0.440 0.230
6M High / 6M Low: 1.090 0.230
High (YTD): 02/01/2025 0.440
Low (YTD): 24/01/2025 0.230
52W High: 07/06/2024 1.200
52W Low: 24/01/2025 0.230
Avg. price 1W:   0.252
Avg. volume 1W:   0.000
Avg. price 1M:   0.341
Avg. volume 1M:   0.000
Avg. price 6M:   0.627
Avg. volume 6M:   0.000
Avg. price 1Y:   0.849
Avg. volume 1Y:   0.000
Volatility 1M:   142.87%
Volatility 6M:   99.89%
Volatility 1Y:   75.45%
Volatility 3Y:   -